Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
$127M |
| 3 |
Crown Castle
CCI
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$228M |
| 2 |
Exelon
EXC
|
$179M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Fortinet
FTNT
|
$142M |
| 5 |
Targa Resources
TRGP
|
$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vaalco Energy
EGY
$399M
| $57.4K | ﹤0.01% |
+15,272
| New | +$57.4K |
|
1052
Acco Brands
ACCO
$364M
| $54.9K | ﹤0.01% |
+13,113
| New | +$54.9K |
|
1053
National Grid
NGG
$69.6B
| $53.1K | ﹤0.01% |
833
-86
| -9% | -$5.48K |
|
|
LIF
1054
Life360
LIF
$7.25B
| $50.6K | ﹤0.01% |
+1,319
| New | +$50.6K |
|
1055
Ultrapar
UGP
$4.17B
| $45K | ﹤0.01% |
14,622
| – | – |
|
1056
West Fraser Timber
WFG
$5.92B
| $23.2K | ﹤0.01% |
+300
| New | +$23.2K |
|
1057
Henry Schein
HSIC
$8.42B
| $20.3K | ﹤0.01% |
296
-55,767
| -99% | -$3.82M |
|
1058
Lucid Motors
LCID
$5.66B
| $12.3K | ﹤0.01% |
+508
| New | +$12.3K |
|
1059
Viasat
VSAT
$3.98B
| $11.7K | ﹤0.01% |
+1,122
| New | +$11.7K |
|
1060
Sunrun
RUN
$4.19B
| $11.5K | ﹤0.01% |
+1,968
| New | +$11.5K |
|
|
XIFR
1061
XPLR Infrastructure, LP
XIFR
$976M
| $6.32K | ﹤0.01% |
665
-67,514
| -99% | -$641K |
|
1062
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.45K | ﹤0.01% |
+27,000
| New | +$2.45K |
|
|
AAT
1063
American Assets Trust
AAT
$1.28B
| – | – |
-9,167
| Closed | -$241K |
|
1064
Air Lease Corp
AL
$7.12B
| – | – |
-5,476
| Closed | -$264K |
|
1065
AdvanSix
ASIX
$569M
| – | – |
-8,333
| Closed | -$237K |
|
1066
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-7,440
| Closed | -$428K |
|
1067
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-46,467
| Closed | -$153K |
|
1068
Deluxe
DLX
$876M
| – | – |
-12,924
| Closed | -$292K |
|
1069
Descartes Systems
DSGX
$9.26B
| – | – |
-500
| Closed | -$56.9K |
|
|
ELME
1070
Elme Communities
ELME
$1.52B
| – | – |
-76,420
| Closed | -$1.17M |
|
1071
Brookfield Asset Management
BAM
$94B
| – | – |
-9,100
| Closed | -$493K |
|
1072
Century Communities
CCS
$2.07B
| – | – |
-4,429
| Closed | -$325K |
|
1073
Celanese
CE
$5.34B
| – | – |
-49,340
| Closed | -$3.41M |
|
1074
Chegg
CHGG
$185M
| – | – |
-1,194,997
| Closed | -$1.92M |
|
1075
Columbia Sportswear
COLM
$3.09B
| – | – |
-6,933
| Closed | -$582K |
|